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Alerus Financial’s Seagate STX Stock Holding History

Alerus Financial’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.35M Sell
11,098
-83
-0.7% -$31.7K 0.22% 67
2025
Q4 		$3.08M Sell
11,181
-4,084
-27% -$1.06M 0.15% 94
2025
Q3 		$3.6M Sell
15,265
-998
-6% -$170K 0.18% 82
2025
Q2 		$2.35M Sell
16,263
-242
-1% -$25.1K 0.17% 100
2025
Q1 		$1.4M Sell
16,505
-40,669
-71% -$3.84M 0.11% 104
2024
Q4 		$4.93M Buy
57,174
+1,321
+2% +$133K 0.38% 62
2024
Q3 		$6.12M Sell
55,853
-18,866
-25% -$1.93M 0.45% 53
2024
Q2 		$7.72M Sell
74,719
-1,634
-2% -$153K 0.58% 45
2024
Q1 		$7.1M Sell
76,353
-1,180
-2% -$104K 0.54% 47
2023
Q4 		$6.62M Sell
77,533
-6,122
-7% -$457K 0.54% 51
2023
Q3 		$5.52M Buy
83,655
+2,983
+4% +$192K 0.49% 58
2023
Q2 		$4.99M Buy
80,672
+3,254
+4% +$199K 0.42% 68
2023
Q1 		$5.12M Buy
77,418
+1,085
+1% +$69.1K 0.46% 65
2022
Q4 		$4.02M Buy
76,333
+16,359
+27% +$870K 0.37% 79
2022
Q3 		$3.19M Sell
59,974
-2,994
-5% -$216K 0.32% 82
2022
Q2 		$4.5M Buy
62,968
+8,475
+16% +$689K 0.42% 61
2022
Q1 		$4.9M Buy
54,493
+4,157
+8% +$426K 0.42% 63
2021
Q4 		$5.69M Buy
50,336
+2,108
+4% +$205K 0.46% 50
2021
Q3 		$3.98M Buy
48,228
+19,976
+71% +$1.74M 0.36% 68
2021
Q2 		$2.48M Buy
+28,252
New +$2.55M 0.25% 93

Other funds holding STX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alerus Financial's STX Position: Q1 2026 in Review

Alerus Financial reduced its Seagate (STX) stake by 0.74% in Q1 2026, selling an estimated $31.7K and leaving 11,098 shares worth $4.35M. The position accounts for 0.22% of the portfolio, ranked #67.

Alerus Financial first reported a position in STX in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.72M in Q2 2024. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.

  • Alerus Financial held 11,098 shares of Seagate worth $4.35M as of Q1 2026.
  • Alerus Financial sold 83 Seagate shares in Q1 2026, an estimated $31.7K.
  • Seagate made up 0.22% of Alerus Financial's portfolio in Q1 2026, its #67 holding.
  • Alerus Financial first reported a position in Seagate in Q2 2021 and has held it in 20 quarters since.
  • Alerus Financial's Seagate position peaked at $7.72M in Q2 2024.
  • 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.